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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Jul. 01, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 962,165 | $ 745,201
Accounts receivable, less allowances of $79,179 and $45,599 | 5,291,552 | 5,091,970
Inventories | 4,722,499 | 4,480,812
Prepaid expenses and other current assets | 327,569 | 284,566
Income tax receivable | 5,815 | 5,815
Total current assets | 11,309,600 | 10,608,364
Plant and equipment at cost, less accumulated depreciation | 5,157,150 | 4,915,049
Other long-term assets |  |
Goodwill | 5,255,010 | 4,645,754
Intangibles, less amortization | 1,174,151 | 859,530
Deferred income taxes | 444,180 | 420,450
Operating lease right-of-use assets, net | 824,390 | 731,766
Other assets | 576,120 | 640,232
Total other long-term assets | 8,273,851 | 7,297,732
Total assets | 24,740,601 | 22,821,145
Current liabilities |  |
Accounts payable | 5,737,726 | 6,025,757
Accrued expenses | 2,266,062 | 2,251,181
Accrued income taxes | 46,772 | 101,894
Current operating lease liabilities | 119,397 | 99,051
Current maturities of long-term debt | 84,513 | 62,550
Total current liabilities | 8,254,470 | 8,540,433
Long-term liabilities |  |
Long-term debt | 12,028,122 | 10,347,997
Deferred income taxes | 303,878 | 302,904
Long-term operating lease liabilities | 737,354 | 656,269
Other long-term liabilities | 979,376 | 931,708
Total long-term liabilities | 14,048,730 | 12,238,878
Noncontrolling interest | 33,367 | 33,212
Shareholders’ equity |  |
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | 0 | 0
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765,175 | 765,175
Paid-in capital | 1,877,201 | 1,814,681
Retained earnings | 11,724,251 | 11,310,664
Accumulated other comprehensive loss | (1,189,753) | (1,252,590)
Treasury stock at cost, 261,472,819 and 260,062,834 shares | (10,772,840) | (10,629,308)
Total shareholders’ equity | 2,404,034 | 2,008,622
Total liabilities and shareholders’ equity | $ 24,740,601 | $ 22,821,145

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